30196
5946
Aditya Birla SL Credit Risk Fund - Dir (G)
13.10
12.71
10.89
0.26
1.10
2.42
5.16
9.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
5
1.68
10.89
Aditya Birla SL Credit Risk Fund - Dir (G)
1.61
9.93
1.19
3.5
5 Years
Aditya Birla SL Credit Risk Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.86
21 Jul 2026
-
0.06%
1 Day
-
13.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.79%
Expense Ratio -
1,461 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.71%
- 13.10%
- 10.89%
- 9.52
- 7.11Alpha
- 0.87SD
- -0.04Beta
- 2.36Sharpe
- Exit Load
- For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL Credit Risk Fund - Dir (G) has delivered 8.30% since inception
The NAV of Aditya Birla SL Credit Risk Fund - Dir (G) is ₹20.8945 as of 21 Jul 2026
The expense ratio of Aditya Birla SL Credit Risk Fund - Dir (G) is 0.79 % as of 21 Jul 2026
The AUM of Aditya Birla SL Credit Risk Fund - Dir (G) 927.05 CR as of 21 Jul 2026
The minimum SIP amount of Aditya Birla SL Credit Risk Fund - Dir (G) is 100
The top stock holdings of Aditya Birla SL Credit Risk Fund - Dir (G) are
- N A B A R D - 5.16%
- Jubilant Bevco - 4.94%
- GSEC2040 - 4.33%
- JTPM Metal Trade - 3.94%
- GMR Airports - 3.74%
The top sectors Aditya Birla SL Credit Risk Fund - Dir (G) has invested in are
- - 0%